Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/03/2017 | 4THSFC/2016-17/R/7 | Direct Receipts | 151,423 | 04/03/2017 | 4THSFC/2016-17/P/34 | Expenditures | 13,224 | 04/03/2017 | 4THSFC/2016-17/C/23 | 8,700 | ||||
31/03/2017 | 4THSFC/2016-17/R/8 | Direct Receipts | 46,902 | 04/03/2017 | 4THSFC/2016-17/P/35 | Expenditures | 5,250 | 04/03/2017 | 4THSFC/2016-17/C/24 | 522 | ||||
Direct Receipts | 06/03/2017 | FFC/2016-17/P/6 | Expenditures | 51,397 | 04/03/2017 | 4THSFC/2016-17/C/25 | 4,002 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/7 | Expenditures | 19,488 | 07/03/2017 | FFC/2016-17/C/3 | 5,742 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/8 | Expenditures | 7,350 | 07/03/2017 | FFC/2016-17/C/4 | 13,746 | |||||||
Direct Receipts | 07/03/2017 | FFC/2016-17/P/9 | Expenditures | 160 | 20/03/2017 | FFC/2016-17/C/1 | 11,310 | |||||||
Direct Receipts | 08/03/2017 | 4THSFC/2016-17/P/36 | Expenditures | 24,457 | 20/03/2017 | FFC/2016-17/C/2 | 4,350 | |||||||
Direct Receipts | 08/03/2017 | FFC/2016-17/P/10 | Expenditures | 89,096 | 20/03/2017 | FFC/2016-17/C/5 | 13,572 | |||||||
Direct Receipts | 10/03/2017 | 4THSFC/2016-17/P/37 | Expenditures | 6,000 | 20/03/2017 | FFC/2016-17/C/6 | 4,690 | |||||||
Direct Receipts | 20/03/2017 | 4THSFC/2016-17/P/38 | Expenditures | 5,000 | 20/03/2017 | FFC/2016-17/C/7 | 6,438 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/11 | Expenditures | 15,660 | 20/03/2017 | FFC/2016-17/C/8 | 2,610 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/12 | Expenditures | 18,262 | 24/03/2017 | FFC/2016-17/C/10 | 17,400 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/13 | Expenditures | 89,400 | 24/03/2017 | FFC/2016-17/C/11 | 12,180 | |||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/14 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/15 | Expenditures | 9,048 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/16 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/17 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/18 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/23 | Expenditures | 6 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/24 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/03/2017 | FFC/2016-17/P/30 | Expenditures | 98,700 | ||||||||||
Direct Receipts | 22/03/2017 | FFC/2016-17/P/19 | Expenditures | 3 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/20 | Expenditures | 12 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/22 | Expenditures | 74,340 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/25 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/26 | Expenditures | 12,180 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/31 | Expenditures | 62,700 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/32 | Expenditures | 85,096 | ||||||||||
Direct Receipts | 24/03/2017 | FFC/2016-17/P/33 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/03/2017 | FFC/2016-17/P/21 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:42:51 PM. |